Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 18 | 7 | 6 | 11 | 7 | 8 | 6 | 9 | 18 | 3 | 6 | 4 | 11 | 1 | 8 | 3 | 4 | 1 | 2 | 7 | 12 | 1 | 9 | 10 | 10 | 2 | 28 | 7 | 19 | 9 | 14 | 16 | 18 | 10 | 1 | 4 | 2 | 3 |
Expenses | 8 | 4 | 4 | 5 | 6 | 3 | 3 | 3 | 8 | 3 | 7 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 | 2 | 4 | 4 | 6 | 1 | 3 | 5 | 10 | 4 | 7 | 14 | 9 | 9 | 2 | 3 | 3 | 3 |
EBITDA | 10 | 3 | 1 | 5 | 2 | 5 | 4 | 6 | 10 | -0 | -1 | 0 | 7 | -1 | 5 | 0 | 1 | -1 | -1 | -0 | 9 | -0 | 4 | 6 | 4 | 1 | 25 | 2 | 8 | 5 | 7 | 2 | 9 | 2 | -1 | 0 | -1 | 0 |
Operating Profit % | 53 % | 39 % | 22 % | 50 % | 18 % | 61 % | 54 % | 63 % | 56 % | -31 % | -14 % | 6 % | 47 % | -129 % | 63 % | -1 % | 13 % | -111 % | -95 % | -2 % | 54 % | -140 % | 50 % | 61 % | -1 % | 16 % | 89 % | 22 % | 38 % | 51 % | 48 % | 9 % | 46 % | 14 % | -94 % | -4 % | -78 % | -16 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 7 | 1 | -0 | 4 | -1 | 4 | 2 | 4 | 8 | -1 | -2 | -1 | 6 | -2 | 4 | -1 | 0 | -2 | -1 | -1 | 8 | -1 | 4 | 6 | 3 | 1 | 25 | 1 | 8 | 4 | 7 | 1 | 8 | 1 | -2 | -1 | -2 | -0 |
Tax | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | -1 | 0 | 0 |
Net Profit | 3 | 1 | -0 | 4 | -2 | 3 | 2 | 4 | 8 | -2 | -2 | -1 | 4 | -2 | 4 | -1 | 1 | -2 | -1 | -1 | 8 | -1 | 4 | 6 | 2 | 0 | 25 | 1 | 7 | 4 | 7 | 1 | 5 | 1 | -2 | 0 | -2 | -0 |
EPS in ₹ | 2.92 | 0.71 | -0.52 | 4.04 | -1.69 | 3.82 | 2.32 | 4.72 | 9.13 | -1.74 | -1.99 | -0.97 | 4.73 | -2.59 | 4.17 | -1.18 | 0.68 | -2.31 | -1.41 | -0.89 | 9.21 | -0.94 | 4.33 | 6.77 | 1.96 | 0.53 | 27.51 | 0.96 | 8.15 | 4.81 | 7.25 | 1.34 | 5.40 | 0.93 | -1.97 | 0.17 | -1.95 | -0.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 213 | 214 | 208 | 189 | 179 | 168 | 171 | 203 | 203 | 203 |
Fixed Assets | 5 | 4 | 14 | 16 | 15 | 13 | 11 | 12 | 13 | 13 |
Current Assets | 110 | 111 | 111 | 110 | 108 | 105 | 129 | 123 | 122 | 139 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 8 | 3 | 4 | 4 | 2 | 14 | 6 | 19 |
Other Assets | 208 | 210 | 186 | 170 | 160 | 151 | 159 | 178 | 183 | 171 |
Total Liabilities | 156 | 155 | 135 | 116 | 105 | 90 | 82 | 81 | 64 | 66 |
Current Liabilities | 88 | 49 | 34 | 27 | 21 | 22 | 34 | 25 | 22 | 26 |
Non Current Liabilities | 68 | 106 | 101 | 89 | 84 | 69 | 49 | 56 | 42 | 40 |
Total Equity | 57 | 59 | 73 | 73 | 74 | 78 | 89 | 122 | 139 | 137 |
Reserve & Surplus | 48 | 50 | 64 | 64 | 65 | 69 | 80 | 113 | 130 | 128 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 5 | 1 | -6 | 5 | -5 | 2 | -2 | 1 | -0 |
Investing Activities | -1 | 0 | -4 | -3 | -1 | 0 | 5 | -11 | 5 | -14 |
Operating Activities | 39 | 21 | 24 | -3 | 5 | 1 | 20 | 1 | -10 | 5 |
Financing Activities | -37 | -17 | -20 | 0 | 1 | -6 | -23 | 8 | 6 | 7 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,305.05 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 59.80 | |
307.70 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 41.63 | |
4,515.00 | 9,384.30 | - | 37.89 | 35.71 | 15 | -5.71 | 44.03 | |
535.55 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 36.06 | |
188.50 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 43.82 | |
801.15 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 38.38 | |
673.75 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 47.22 | |
99.60 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 38.00 | |
102.75 | 1,792.24 | 15.78 | 286.53 | 87.05 | 85 | 143.85 | 43.78 | |
263.10 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 59.39 |